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The Analysis of Mascoma Wealth Management LLC's Holdings & P&L

Currently, Mascoma Wealth Management LLC holds 609 types of securities in its portfolio with a total value $539.3M. In the most recent quarter, they have increased their positions in N/A (+32.5K shares, valued at $3.2M), VGIT (+43.7K shares, valued at $2.6M), N/A (+3.4K shares, valued at $2.6M); decreased their positions in FDVV (-5.9K shares, valued at $355.4K), VIG (-1.1K shares, valued at $261.7K), N/A (-2.7K shares, valued at $259.8K); initiated new positions in N/A (+847 shares, valued at $115.8K), FTSM (+1.3K shares, valued at $76.7K), OACP (+3.1K shares, valued at $71.5K).

1M P&L

+7.5M+1.98%

3M P&L

+5.0M+1.32%

HY P&L

+9.6M+2.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A356.1M

91.9%

2Consumer Electronics6.3M

1.6%

3Aerospace & Defense2.9M

0.7%

Top Industries by Stock Count

1N/A189 stocks

35.1%

2Semiconductors17 stocks

3.2%

3Utilities - Regulated Electric13 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF121.9K shares2.90%2026-06-302026-07-24

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF539.6K shares6.42%2026-06-302026-07-24

VEA VANGUARD FTSE DEVELOPED MARKETS ETF580.6K shares1.59%2026-06-302026-07-24

FBND FIDELITY TOTAL BOND ETF802.0K shares4.67%2026-06-302026-07-24

JCPB JPMORGAN CORE PLUS BOND ETF600.2K shares6.92%2026-06-302026-07-24

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF404.9K shares12.11%2026-06-302026-07-24

JPST JPMORGAN ULTRA-SHORT INCOME ETF396.7K shares2.89%2026-06-302026-07-24

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF226.6K shares5.88%2026-06-302026-07-24

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FELC FIDELITY ENHANCED LARGE CAP CORE ETF433.7K shares4.04%2026-06-302026-07-24

IUSG ISHARES CORE S&P U.S. GROWTH ETF91.7K shares0.62%2026-06-302026-07-24

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF144.2K shares2.69%2026-06-302026-07-24

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF143.5K shares0.35%2026-06-302026-07-24

IJH ISHARES CORE S&P MID-CAP ETF141.4K shares2.30%2026-06-302026-07-24

DSI ISHARES ESG MSCI KLD 400 ETF76.4K shares5.44%2026-06-302026-07-24

IJR ISHARES CORE S&P SMALL CAP ETF72.6K shares0.88%2026-06-302026-07-24

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF26.9K shares-0.52%2026-06-302026-07-24

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ESGD ISHARES ESG AWARE MSCI EAFE ETF78.7K shares7.58%2026-06-302026-07-24

USMV ISHARES MSCI USA MIN VOL FACTOR ETF79.3K shares3.60%2026-06-302026-07-24

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF143.3K shares1.87%2026-06-302026-07-24

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF129.5K shares2.35%2026-06-302026-07-24

AAPL APPLE INC COM21.9K shares-0.46%2026-06-302026-07-24

ESGU ISHARES ESG AWARE MSCI USA ETF37.4K shares6.63%2026-06-302026-07-24

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF124.7K shares0.00%2026-06-302026-07-24

SHY ISHARES 1-3 YEAR TREASURY BOND ETF40.2K shares0.00%2026-06-302026-07-24

Sponsored

MSFT MICROSOFT CORP COM7.7K shares-1.42%2026-06-302026-07-24

NULG NUVEEN ESG LARGE-CAP GROWTH ETF24.2K shares7.74%2026-06-302026-07-24

VOO VANGUARD S&P 500 ETF3.9K shares-2.49%2026-06-302026-07-24

VNQ VANGUARD REAL ESTATE ETF26.3K shares9.43%2026-06-302026-07-24

HWM HOWMET AEROSPACE INC COM9.1K shares-4.21%2026-06-302026-07-24

NULV NUVEEN ESG LARGE-CAP VALUE ETF45.1K shares6.66%2026-06-302026-07-24

VIG VANGUARD DIVIDEND APPRECIATION ETF8.9K shares-11.01%2026-06-302026-07-24

LLY ELI LILLY & CO COM1.4K shares-5.52%2026-06-302026-07-24

Sponsored

LRCX LAM RESEARCH CORP COM NEW3.8K shares-2.79%2026-06-302026-07-24

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF27.6K shares12.74%2026-06-302026-07-24

GOOGL ALPHABET INC CAP STK CL A4.2K shares0.05%2026-06-302026-07-24

QQQ INVESCO QQQ TRUST SERIES I2.0K shares1.74%2026-06-302026-07-24

IWD ISHARES RUSSELL 1000 VALUE ETF5.9K shares-10.64%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.8K shares-8.27%2026-06-302026-07-24

AMZN AMAZON COM INC COM5.5K shares-0.49%2026-06-302026-07-24

FDVV FIDELITY HIGH DIVIDEND ETF21.7K shares-21.33%2026-06-302026-07-24

Sponsored

NVDA NVIDIA CORPORATION COM6.0K shares0.28%2026-06-302026-07-24

VO VANGUARD MID-CAP ETF14.3K shares367.82%2026-06-302026-07-24

ESGE ISHARES ESG AWARE MSCI EM ETF20.6K shares11.03%2026-06-302026-07-24

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM3.3K shares-2.85%2026-06-302026-07-24

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.3K shares0.00%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM906 shares-0.66%2026-06-302026-07-24

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF7.2K shares0.00%2026-06-302026-07-24

FUTY FIDELITY MSCI UTILITIES INDEX ETF11.9K shares4.43%2026-06-302026-07-24

Sponsored

EFA ISHARES MSCI EAFE ETF6.3K shares1.31%2026-06-302026-07-24

FIW FIRST TRUST WATER ETF6.0K shares0.15%2026-06-302026-07-24

DVY ISHARES SELECT DIVIDEND ETF4.2K shares-7.60%2026-06-302026-07-24

IWM ISHARES RUSSELL 2000 ETF2.1K shares-0.53%2026-06-302026-07-24

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF7.0K shares-9.83%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC COM14.1K shares-2.01%2026-06-302026-07-24

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF10.0K shares-1.72%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC COM1.1K shares-1.72%2026-06-302026-07-24

Sponsored

IUSV ISHARES CORE S&P US VALUE ETF4.8K shares3.64%2026-06-302026-07-24

VB VANGUARD SMALL-CAP ETF1.6K shares-1.40%2026-06-302026-07-24

META PLATFORMS INC CL A META PLATFORMS INC CL A787 shares-12.07%2026-06-302026-07-24

GOOG ALPHABET INC CAP STK CL C1.3K shares0.64%2026-06-302026-07-24

BROADCOM INC COM BROADCOM INC COM1.2K shares0.87%2026-06-302026-07-24

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF5.5K shares-16.25%2026-06-302026-07-24

VISA INC COM CL A VISA INC COM CL A1.2K shares-2.15%2026-06-302026-07-24

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF4.5K shares-11.50%2026-06-302026-07-24

Sponsored

RTX CORPORATION COM RTX CORPORATION COM2.1K shares0.00%2026-06-302026-07-24

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF6.8K shares0.00%2026-06-302026-07-24

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF7.4K shares4.35%2026-06-302026-07-24

INTC INTEL CORP COM2.6K shares3.44%2026-06-302026-07-24

IVW ISHARES S&P 500 GROWTH ETF2.6K shares-5.25%2026-06-302026-07-24

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF8.5K shares0.00%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING INC COM1.5K shares-4.04%2026-06-302026-07-24

CWST CASELLA WASTE SYS INC CL A3.4K shares0.00%2026-06-302026-07-24

Sponsored

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF5.1K shares0.00%2026-06-302026-07-24

AMGN AMGEN INC COM858 shares0.00%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON COM1.2K shares-1.88%2026-06-302026-07-24

TSLA TESLA INC COM706 shares8.62%2026-06-302026-07-24

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES4.5K shares0.31%2026-06-302026-07-24

INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF12.3K shares0.20%2026-06-302026-07-24

DGRO ISHARES CORE DIVIDEND GROWTH ETF3.8K shares-11.64%2026-06-302026-07-24

HD HOME DEPOT INC COM742 shares0.13%2026-06-302026-07-24

Sponsored

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF898 shares-16.15%2026-06-302026-07-24

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF2.6K shares-50.54%2026-06-302026-07-24

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF11.0K shares0.00%2026-06-302026-07-24

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF2.9K shares0.00%2026-06-302026-07-24

VWO VANGUARD FTSE EMERGING MARKETS ETF3.8K shares9.25%2026-06-302026-07-24

EEM ISHARES MSCI EMERGING MARKETS ETF3.3K shares0.09%2026-06-302026-07-24

RY ROYAL BK CDA COM1.1K shares0.00%2026-06-302026-07-24

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF1.9K shares0.00%2026-06-302026-07-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM795 shares-1.00%2026-06-302026-07-24

EBC EASTERN BANKSHARES INC COM9.9K shares0.00%2026-06-302026-07-24

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF9.5K shares0.00%2026-06-302026-07-24

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF750 shares-18.66%2026-06-302026-07-24

IWF ISHARES RUSSELL 1000 GROWTH ETF1.7K shares146.02%2026-06-302026-07-24

BIIB BIOGEN INC COM927 shares0.00%2026-06-302026-07-24

EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND2.0K shares0.00%2026-06-302026-07-24

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF2.0K shares-1.32%2026-06-302026-07-24

Sponsored

KO COCA COLA CO COM2.4K shares0.50%2026-06-302026-07-24

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF1.6K shares0.00%2026-06-302026-07-24

RVT ROYCE SMALL CAP TRUST INC COM10.2K shares0.00%2026-06-302026-07-24

PG PROCTER & GAMBLE CO COM1.2K shares0.49%2026-06-302026-07-24

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF2.4K shares0.00%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO COM531 shares0.00%2026-06-302026-07-24

IHI ISHARES U.S. MEDICAL DEVICES ETF3.5K shares-44.90%2026-06-302026-07-24

MCD MCDONALDS CORP COM630 shares-3.67%2026-06-302026-07-24

Sponsored

GE GE AEROSPACE COM NEW450 shares2.51%2026-06-302026-07-24

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF3.2K shares0.06%2026-06-302026-07-24

IEI ISHARES 3-7 YEAR TREASURY BOND ETF1.4K shares1233.96%2026-06-302026-07-24

IFRA ISHARES U.S. INFRASTRUCTURE ETF2.6K shares-3.60%2026-06-302026-07-24

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM398 shares2.58%2026-06-302026-07-24

TJX TJX COS INC NEW COM1.0K shares0.29%2026-06-302026-07-24

PEP PEPSICO INC COM1.2K shares0.17%2026-06-302026-07-24

AA ALCOA CORP COM3.0K shares0.00%2026-06-302026-07-24

Sponsored

CISCO SYS INC COM CISCO SYS INC COM1.3K shares0.96%2026-06-302026-07-24

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM666 shares0.15%2026-06-302026-07-24

VTEB VANGUARD TAX-EXEMPT BOND ETF2.9K shares-42.37%2026-06-302026-07-24

IVE ISHARES S&P 500 VALUE ETF638 shares0.00%2026-06-302026-07-24

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF3.6K shares0.00%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP COM397 shares12.46%2026-06-302026-07-24

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST198 shares0.00%2026-06-302026-07-24

DNP DNP SELECT INCOME FD INC COM12.8K shares0.00%2026-06-302026-07-24

Sponsored

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF542 shares-4.58%2026-06-302026-07-24

GILD GILEAD SCIENCES INC COM1.0K shares0.59%2026-06-302026-07-24

DE DEERE & CO COM199 shares0.00%2026-06-302026-07-24

ETN EATON CORP PLC SHS296 shares0.00%2026-06-302026-07-24

IJJ ISHARES S&P MID-CAP 400 VALUE ETF825 shares-5.50%2026-06-302026-07-24

OSW ONESPAWORLD HOLDINGS LIMITED COM4.1K shares0.00%2026-06-302026-07-24

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS847 sharesnew addition2026-06-302026-07-24

QUAL ISHARES MSCI USA QUALITY FACTOR ETF526 shares-54.02%2026-06-302026-07-24

Sponsored

KMI KINDER MORGAN INC DEL COM3.5K shares0.89%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP COM214 shares0.00%2026-06-302026-07-24

ABBVIE INC COM ABBVIE INC COM417 shares2.21%2026-06-302026-07-24

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF1.3K shares0.00%2026-06-302026-07-24

EMR EMERSON ELEC CO COM727 shares0.28%2026-06-302026-07-24

GEV GE VERNOVA INC COM88 shares0.00%2026-06-302026-07-24

S&P GLOBAL INC COM S&P GLOBAL INC COM252 shares39.23%2026-06-302026-07-24

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF1.0K shares0.00%2026-06-302026-07-24

Sponsored

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF4.0K shares0.00%2026-06-302026-07-24

ORACLE CORP COM ORACLE CORP COM654 shares-10.41%2026-06-302026-07-24

XYL XYLEM INC COM800 shares0.00%2026-06-302026-07-24

IAU ISHARES GOLD TRUST1.3K shares0.00%2026-06-302026-07-24

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.8K shares0.39%2026-06-302026-07-24

GWW WW GRAINGER INC COM69 shares0.00%2026-06-302026-07-24

PAYX PAYCHEX INC COM924 shares0.22%2026-06-302026-07-24

TBLL INVESCO SHORT TERM TREASURY ETF853 shares262.98%2026-06-302026-07-24

Sponsored

BLK BLACKROCK INC COM92 shares0.00%2026-06-302026-07-24

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF1.6K shares36.19%2026-06-302026-07-24

AEP AMERICAN ELEC PWR CO INC COM613 shares0.33%2026-06-302026-07-24

VGT VANGUARD INFORMATION TECHNOLOGY ETF688 shares700.00%2026-06-302026-07-24

HUM HUMANA INC COM207 shares0.00%2026-06-302026-07-24

ZTR VIRTUS TOTAL RETURN FD INC COM11.9K shares0.00%2026-06-302026-07-24

ILCV ISHARES MORNINGSTAR VALUE ETF788 shares0.00%2026-06-302026-07-24

MGV VANGUARD MEGA CAP VALUE ETF485 shares0.00%2026-06-302026-07-24

Sponsored

APPLIED MATLS INC COM APPLIED MATLS INC COM108 shares0.00%2026-06-302026-07-24

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF1.3K sharesnew addition2026-06-302026-07-24

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF395 shares0.00%2026-06-302026-07-24

CRM SALESFORCE INC COM477 shares-1.24%2026-06-302026-07-24

C CITIGROUP INC COM NEW518 shares3.60%2026-06-302026-07-24

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF195 shares0.00%2026-06-302026-07-24

OACP ONEASCENT CORE PLUS BOND ETF3.1K sharesnew addition2026-06-302026-07-24

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND839 shares0.00%2026-06-302026-07-24

Sponsored

CI THE CIGNA GROUP COM253 shares0.00%2026-06-302026-07-24

WMT WALMART INC COM613 shares1.83%2026-06-302026-07-24

AGM FEDERAL AGRIC MTG CORP CL C341 shares0.00%2026-06-302026-07-24

PGR PROGRESSIVE CORP COM311 shares0.00%2026-06-302026-07-24

WTRG ESSENTIAL UTILS INC COM1.8K shares0.00%2026-06-302026-07-24

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A128 shares1.59%2026-06-302026-07-24

EFG ISHARES MSCI EAFE GROWTH ETF519 shares0.00%2026-06-302026-07-24

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF917 shares-30.79%2026-06-302026-07-24

Sponsored

IDEXX LABS INC COM IDEXX LABS INC COM120 shares0.00%2026-06-302026-07-24

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF759 shares-33.36%2026-06-302026-07-24

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND618 shares0.00%2026-06-302026-07-24

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF751 shares-20.02%2026-06-302026-07-24

MTB M & T BK CORP COM253 shares0.80%2026-06-302026-07-24

CARR CARRIER GLOBAL CORPORATION COM810 shares0.00%2026-06-302026-07-24

NETFLIX INC. COM NETFLIX INC. COM803 shares-1.83%2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INC COM210 shares-14.29%2026-06-302026-07-24

Sponsored

T AT&T INC COM2.7K shares-20.32%2026-06-302026-07-24

3M CO COM 3M CO COM342 shares0.29%2026-06-302026-07-24

MRK MERCK & CO INC COM425 shares-9.96%2026-06-302026-07-24

CAT CATERPILLAR INC COM51 shares-37.04%2026-06-302026-07-24

MAR MARRIOTT INTL INC NEW CL A143 shares0.00%2026-06-302026-07-24

NUV NUVEEN MUN VALUE FD INC COM5.7K shares0.00%2026-06-302026-07-24

CVS CVS HEALTH CORP COM495 shares-9.17%2026-06-302026-07-24

DHI D R HORTON INC COM312 shares0.00%2026-06-302026-07-24

Sponsored

RFI COHEN & STEERS TOTAL RETURN COM4.4K shares0.00%2026-06-302026-07-24

CVX CHEVRON CORPORATION COM298 shares1.71%2026-06-302026-07-24

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF510 shares0.00%2026-06-302026-07-24

PFE PFIZER INC COM2.0K shares-26.58%2026-06-302026-07-24

AZO AUTOZONE INC COM15 shares0.00%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS INC COM163 shares0.00%2026-06-302026-07-24

ABT ABBOTT LABORATORIES COM526 shares4.57%2026-06-302026-07-24

KMB KIMBERLY-CLARK CORP COM431 shares-32.45%2026-06-302026-07-24

Sponsored

ESGV VANGUARD ESG U.S. STOCK ETF355 shares0.00%2026-06-302026-07-24

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF1.1K shares0.00%2026-06-302026-07-24

ETY EATON VANCE TAX-MANAGED DIVERS COM3.2K shares0.00%2026-06-302026-07-24

JPIE JPMORGAN INCOME ETF1.0K shares0.00%2026-06-302026-07-24

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF420 shares0.00%2026-06-302026-07-24

SYK STRYKER CORPORATION COM144 shares2.86%2026-06-302026-07-24

IWR ISHARES RUSSELL MIDCAP ETF406 shares0.00%2026-06-302026-07-24

LECO LINCOLN ELEC HLDGS INC COM168 shares1.20%2026-06-302026-07-24

Sponsored

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF2.0K shares0.00%2026-06-302026-07-24

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF1.0K shares0.00%2026-06-302026-07-24

EFX EQUIFAX INC COM266 shares0.00%2026-06-302026-07-24

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM480 shares0.42%2026-06-302026-07-24

LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS150 shares0.00%2026-06-302026-07-24

BAC BANK OF AMER CORP COM731 shares-1.88%2026-06-302026-07-24

SBUX STARBUCKS CORP COM406 shares0.00%2026-06-302026-07-24

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF575 shares0.00%2026-06-302026-07-24

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AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM300 shares0.00%2026-06-302026-07-24

IBB ISHARES BIOTECHNOLOGY ETF187 shares0.00%2026-06-302026-07-24

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WFC WELLS FARGO & CO COM417 shares10.03%2026-06-302026-07-24

HONEYWELL INTL INC COM HONEYWELL INTL INC COM153 sharesnew addition2026-06-302026-07-24

HAL HALLIBURTON CO COM1.0K shares0.00%2026-06-302026-07-24

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CMCSA COMCAST CORP NEW CL A1.4K shares-2.18%2026-06-302026-07-24

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM153 sharesnew addition2026-06-302026-07-24

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND691 shares0.00%2026-06-302026-07-24

AJG GALLAGHER ARTHUR J & CO COM145 shares0.00%2026-06-302026-07-24

KR KROGER CO COM598 shares-0.99%2026-06-302026-07-24

DTE DTE ENERGY CO COM214 shares0.00%2026-06-302026-07-24

STT STATE STR CORP COM189 shares65.79%2026-06-302026-07-24

APH AMPHENOL CORP CL A181 shares0.56%2026-06-302026-07-24

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AON AON PLC SHS CL A94 shares0.00%2026-06-302026-07-24

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AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM66 shares0.00%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK175 sharesnew addition2026-06-302026-07-24

IWY ISHARES RUSSELL TOP 200 GROWTH ETF101 shares0.00%2026-06-302026-07-24

ELV ELEVANCE HEALTH INC FORMERLY A COM75 shares0.00%2026-06-302026-07-24

PRF INVESCO RAFI US 1000 ETF534 shares0.38%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC COM49 shares390.00%2026-06-302026-07-24

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GS GOLDMAN SACHS GROUP INC COM28 shares12.00%2026-06-302026-07-24

ICE INTERCONTINENTAL EXCHANGE INC COM225 shares-1.32%2026-06-302026-07-24

MET METLIFE INC COM327 shares0.00%2026-06-302026-07-24

MS MORGAN STANLEY COM NEW127 shares4.10%2026-06-302026-07-24

VIS VANGUARD INDUSTRIALS ETF72 shares0.00%2026-06-302026-07-24

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD134 shares1.52%2026-06-302026-07-24

CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF224 shares0.00%2026-06-302026-07-24

PAAA PGIM AAA CLO ETF488 shares0.00%2026-06-302026-07-24

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COP CONOCOPHILLIPS COM240 shares2.13%2026-06-302026-07-24

ROK ROCKWELL AUTOMATION INC COM50 shares0.00%2026-06-302026-07-24

MGK VANGUARD MEGA CAP GROWTH ETF280 shares400.00%2026-06-302026-07-24

IWP ISHARES RUSSELL MID-CAP GROWTH ETF168 shares0.00%2026-06-302026-07-24

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND98 shares0.00%2026-06-302026-07-24

TSCO TRACTOR SUPPLY CO COM766 shares1.73%2026-06-302026-07-24

VTV VANGUARD VALUE ETF110 shares0.92%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC COM70 shares0.00%2026-06-302026-07-24

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GSST GOLDMAN SACHS ULTRA SHORT BOND ETF466 shares0.00%2026-06-302026-07-24

TEL TE CONNECTIVITY PLC ORD SHS115 shares0.88%2026-06-302026-07-24

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF505 shares0.00%2026-06-302026-07-24

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF893 shares163.42%2026-06-302026-07-24

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF422 shares0.00%2026-06-302026-07-24

PH PARKER-HANNIFIN CORP COM23 shares0.00%2026-06-302026-07-24

UNP UNION PAC CORP COM82 shares2.50%2026-06-302026-07-24

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF424 shares0.00%2026-06-302026-07-24

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DIS DISNEY WALT CO COM218 shares-7.23%2026-06-302026-07-24

PKG PACKAGING CORP AMER COM85 shares1.19%2026-06-302026-07-24

EBAY EBAY INC. COM181 shares1.69%2026-06-302026-07-24

SNA SNAP ON INC COM50 shares0.00%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP COM218 shares0.46%2026-06-302026-07-24

VHT VANGUARD HEALTH CARE ETF65 shares0.00%2026-06-302026-07-24

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CSX CSX CORP COM405 shares-43.59%2026-06-302026-07-24

NEA NUVEEN AMT FREE QLTY MUN INCME COM1.6K shares0.00%2026-06-302026-07-24

BETA BETA TECHNOLOGIES INC COM SHS CL A1.1K shares0.00%2026-06-302026-07-24

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX99 shares0.00%2026-06-302026-07-24

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM57 shares-35.23%2026-06-302026-07-24

OTIS OTIS WORLDWIDE CORP COM250 shares0.00%2026-06-302026-07-24

ORLY OREILLY AUTOMOTIVE INC COM189 shares0.00%2026-06-302026-07-24

RDDT REDDIT INC CL A100 shares0.00%2026-06-302026-07-24

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MU MICRON TECHNOLOGY INC COM15 shares0.00%2026-06-302026-07-24

IYG ISHARES US FINANCIAL SERVICES ETF189 shares0.00%2026-06-302026-07-24

BC BRUNSWICK CORP COM200 shares0.00%2026-06-302026-07-24

GSY INVESCO ULTRA SHORT DURATION ETF333 sharesnew addition2026-06-302026-07-24

FDX FEDEX CORP COM53 shares0.00%2026-06-302026-07-24

GM GENERAL MTRS CO COM212 shares0.00%2026-06-302026-07-24

FSLR FIRST SOLAR INC COM69 shares0.00%2026-06-302026-07-24

LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF174 shares0.00%2026-06-302026-07-24

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ECL ECOLAB INC COM57 shares0.00%2026-06-302026-07-24

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF318 sharesnew addition2026-06-302026-07-24

TXN TEXAS INSTRS INC COM53 shares1.92%2026-06-302026-07-24

DTM DT MIDSTREAM INC COMMON STOCK107 shares0.00%2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS16 shares45.45%2026-06-302026-07-24

BR BROADRIDGE FINL SOLUTIONS INC COM111 shares0.00%2026-06-302026-07-24

ADI ANALOG DEVICES INC COM38 shares8.57%2026-06-302026-07-24

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BMY BRISTOL-MYERS SQUIBB CO COM260 shares2.36%2026-06-302026-07-24

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF351 shares0.00%2026-06-302026-07-24

EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF391 shares32.54%2026-06-302026-07-24

NKE NIKE INC CL B360 shares0.00%2026-06-302026-07-24

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF772 sharesnew addition2026-06-302026-07-24

LOW LOWES COS INC COM66 shares-8.33%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A19 shares0.00%2026-06-302026-07-24

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF300 shares0.00%2026-06-302026-07-24

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USB US BANCORP COM NEW235 shares0.00%2026-06-302026-07-24

MMC MARSH & MCLENNAN COS INC COM85 shares2.41%2026-06-302026-07-24

VMO INVESCO MUN OPPORTUNIT TR COM1.4K shares0.00%2026-06-302026-07-24

KBE STATE STREET SPDR S&P BANK ETF200 shares0.00%2026-06-302026-07-24

DECK DECKERS OUTDOOR CORP COM137 shares0.00%2026-06-302026-07-24

NZF NUVEEN MUN CR INCOME FD COM SH BEN INT1.1K shares0.00%2026-06-302026-07-24

MYI BLACKROCK MUNIYIELD QUALITY FD COM1.2K shares0.00%2026-06-302026-07-24

MHD BLACKROCK MUNIHOLDINGS FD INC COM1.1K shares0.00%2026-06-302026-07-24

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VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF175 shares0.00%2026-06-302026-07-24

TGT TARGET CORP COM100 shares0.00%2026-06-302026-07-24

MFM ABERDEEN MUN INCOME FD SH BEN INT2.2K sharesnew addition2026-06-302026-07-24

PMO FRANKLIN MUN OPPORTUNITIES TR SH BEN INT1.2K shares0.00%2026-06-302026-07-24

F FORD MTR CO COM890 shares0.23%2026-06-302026-07-24

FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND177 shares0.00%2026-06-302026-07-24

DHR DANAHER CORP DEL COM64 shares8.47%2026-06-302026-07-24

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF74 shares0.00%2026-06-302026-07-24

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MFDX PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF278 shares0.36%2026-06-302026-07-24

TROW PRICE T ROWE GROUP INC COM100 shares0.00%2026-06-302026-07-24

BHB BAR HBR BANKSHARES COM290 shares0.00%2026-06-302026-07-24

SDY STATE STREET SPDR S&P DIVIDEND ETF72 shares0.00%2026-06-302026-07-24

BLDR BUILDERS FIRSTSOURCE INC COM122 shares0.00%2026-06-302026-07-24

LHX L3HARRIS TECHNOLOGIES INC COM37 shares2.78%2026-06-302026-07-24

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF188 shares-62.40%2026-06-302026-07-24

BKNG BOOKING HOLDINGS INC COM59 shares2850.00%2026-06-302026-07-24

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NVS NOVARTIS AG SPONSORED ADR67 shares0.00%2026-06-302026-07-24

BX BLACKSTONE INC COM87 shares0.00%2026-06-302026-07-24

NVG NUVEEN AMT FREE MUN CR INC FD COM799 shares0.00%2026-06-302026-07-24

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A82 shares-24.07%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS21 shares5.00%2026-06-302026-07-24

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND84 shares0.00%2026-06-302026-07-24

HSY HERSHEY CO COM54 shares-3.57%2026-06-302026-07-24

IEUR ISHARES CORE MSCI EUROPE ETF125 shares0.00%2026-06-302026-07-24

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SNDK SANDISK CORP COM4 sharesnew addition2026-06-302026-07-24

FAST FASTENAL CO COM186 shares0.00%2026-06-302026-07-24

EXC EXELON CORP COM188 shares-14.93%2026-06-302026-07-24

EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF193 shares49.61%2026-06-302026-07-24

DOV DOVER CORP COM39 shares0.00%2026-06-302026-07-24

EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF276 shares0.00%2026-06-302026-07-24

HAS HASBRO INC COM105 shares0.00%2026-06-302026-07-24

ZBH ZIMMER BIOMET HOLDINGS INC COM100 shares0.00%2026-06-302026-07-24

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APPLE HOSPITALITY REIT INC COM NEW APPLE HOSPITALITY REIT INC COM NEW500 shares0.00%2026-06-302026-07-24

MQY BLACKROCK MUNIYILD QULT FD INC COM724 shares0.00%2026-06-302026-07-24

WDC WESTERN DIGITAL CORP COM13 shares225.00%2026-06-302026-07-24

KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF248 shares0.00%2026-06-302026-07-24

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK128 shares0.00%2026-06-302026-07-24

ADOBE INC COM ADOBE INC COM38 shares8.57%2026-06-302026-07-24

MUC BLACKROCK MUNIHLDNGS CALI COM708 shares0.00%2026-06-302026-07-24

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF156 sharesnew addition2026-06-302026-07-24

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MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM82 shares24.24%2026-06-302026-07-24

CSL CARLISLE COS INC COM20 shares0.00%2026-06-302026-07-24

TTEK TETRA TECH INC NEW COM250 shares0.00%2026-06-302026-07-24

VOX VANGUARD COMMUNICATION SERVICES ETF39 shares0.00%2026-06-302026-07-24

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS48 shares0.00%2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS INC COM14 shares-17.65%2026-06-302026-07-24

MSI MOTOROLA SOLUTIONS INC COM NEW16 shares0.00%2026-06-302026-07-24

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EWJ ISHARES MSCI JAPAN ETF70 shares0.00%2026-06-302026-07-24

XEL XCEL ENERGY INC COM81 shares0.00%2026-06-302026-07-24

WBD WARNER BROS DISCOVERY INC COM SER A242 shares-9.36%2026-06-302026-07-24

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF128 shares0.00%2026-06-302026-07-24

IWO ISHARES RUSSELL 2000 GROWTH ETF16 shares0.00%2026-06-302026-07-24

SOLS SOLSTICE ADVANCED MATLS INC COM SHS70 shares-14.63%2026-06-302026-07-24

IWN ISHARES RUSSELL 2000 VALUE ETF28 shares-87.39%2026-06-302026-07-24

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ALGM ALLEGRO MICROSYSTEMS INC COM88 sharesnew addition2026-06-302026-07-24

O REALTY INCOME CORP COM97 shares0.00%2026-06-302026-07-24

ASML ASML HLDG NV N Y REGISTRY SHS3 shares0.00%2026-06-302026-07-24

ANET ARISTA NETWORKS INC COM SHS35 shares0.00%2026-06-302026-07-24

SHW SHERWIN WILLIAMS CO COM17 shares-10.53%2026-06-302026-07-24

HIMS HIMS & HERS HEALTH INC COM CL A166 sharesnew addition2026-06-302026-07-24

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BK BANK OF NY MELLON CORP COM38 shares18.75%2026-06-302026-07-24

EXEL EXELIXIS INC COM100 shares0.00%2026-06-302026-07-24

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF123 sharesnew addition2026-06-302026-07-24

WRB BERKLEY W R CORP COM75 shares0.00%2026-06-302026-07-24

FTS FORTIS INC COM91 shares0.00%2026-06-302026-07-24

VSH VISHAY INTERTECHNOLOGY INC COM96 sharesnew addition2026-06-302026-07-24

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A10 shares150.00%2026-06-302026-07-24

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MXL MAXLINEAR INC COM39 sharesnew addition2026-06-302026-07-24

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF122 sharesnew addition2026-06-302026-07-24

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TTM TECHNOLOGIES INC COM TTM TECHNOLOGIES INC COM25 sharesnew addition2026-06-302026-07-24

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REZI RESIDEO TECHNOLOGIES INC COM141 sharesnew addition2026-06-302026-07-24

PMM FRANKLIN MANAGED MUN INCOME TR COM670 shares0.00%2026-06-302026-07-24

VRT VERTIV HOLDINGS CO COM CL A13 shares225.00%2026-06-302026-07-24

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF96 shares0.00%2026-06-302026-07-24

SHEL SHELL PLC SPON ADS54 shares0.00%2026-06-302026-07-24

DATADOG INC CL A COM DATADOG INC CL A COM16 shares0.00%2026-06-302026-07-24

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MARA HOLDINGS INC COM MARA HOLDINGS INC COM290 sharesnew addition2026-06-302026-07-24

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FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK26 sharesnew addition2026-06-302026-07-24

KLAC KLA CORP COM NEW13 shares1200.00%2026-06-302026-07-24

FMN FEDERATED HERMES PREM MUNI INM COM333 shares0.00%2026-06-302026-07-24

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LIN LINDE PLC SHS7 shares16.67%2026-06-302026-07-24

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CLSK CLEANSPARK INC COM NEW246 sharesnew addition2026-06-302026-07-24

COIN COINBASE GLOBAL INC COM CL A24 sharesnew addition2026-06-302026-07-24

WFC-PL WELLS FARGO & CO PERP PFD CNV A3 shares0.00%2026-06-302026-07-24

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A200 shares0.00%2026-06-302026-07-24

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VGM INVESCO TR INVT GRADE MUNS COM320 shares0.00%2026-06-302026-07-24

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GLW CORNING INC COM13 shares8.33%2026-06-302026-07-24

ADSK AUTODESK INC COM17 shares0.00%2026-06-302026-07-24

IWB ISHARES RUSSELL 1000 ETF8 shares-96.98%2026-06-302026-07-24

AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS67 sharesnew addition2026-06-302026-07-24

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AMT AMERICAN TOWER CORP COM19 shares-65.45%2026-06-302026-07-24

OLN OLIN CORP COM PAR $1150 shares0.00%2026-06-302026-07-24

MMYT MAKEMYTRIP LIMITED MAURITIUS SHS55 shares0.00%2026-06-302026-07-24

TER TERADYNE INC COM6 shares0.00%2026-06-302026-07-24

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GOGO GOGO INC COM897 sharesnew addition2026-06-302026-07-24

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT75 shares0.00%2026-06-302026-07-24

WAB WABTEC COM10 shares0.00%2026-06-302026-07-24

FTSL FIRST TRUST SENIOR LOAN FUND60 sharesnew addition2026-06-302026-07-24

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FTRE FORTREA HLDGS INC COMMON STOCK150 shares0.00%2026-06-302026-07-24

DEO DIAGEO PLC SPON ADR NEW32 shares-33.33%2026-06-302026-07-24

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SPG SIMON PPTY GROUP INC NEW COM11 shares0.00%2026-06-302026-07-24

HOG HARLEY DAVIDSON INC COM100 shares0.00%2026-06-302026-07-24

TKO TKO GROUP HOLDINGS INC CL A12 shares0.00%2026-06-302026-07-24

CHUBB LIMITED COM CHUBB LIMITED COM7 shares-79.41%2026-06-302026-07-24

ROST ROSS STORES INC COM11 shares0.00%2026-06-302026-07-24

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS110 shares10.00%2026-06-302026-07-24

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FITB FIFTH THIRD BANCORP COM41 shares0.00%2026-06-302026-07-24

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PCQ PIMCO CALIF MUN INCOME FD COM252 shares0.00%2026-06-302026-07-24

NTRS NORTHERN TR CORP COM13 shares0.00%2026-06-302026-07-24

HIG HARTFORD INSURANCE GROUP INC COM17 shares0.00%2026-06-302026-07-24

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM9 shares0.00%2026-06-302026-07-24

MDLZ MONDELEZ INTL INC CL A38 shares0.00%2026-06-302026-07-24

CRSP CRISPR THERAPEUTICS AG NAMEN AKT40 shares0.00%2026-06-302026-07-24

CORTEVA INC COM CORTEVA INC COM25 shares0.00%2026-06-302026-07-24

Sponsored

SOUTHERN CO COM SOUTHERN CO COM22 shares22.22%2026-06-302026-07-24

KEYS KEYSIGHT TECHNOLOGIES INC COM6 shares-25.00%2026-06-302026-07-24

EQIX EQUINIX INC COM2 shares0.00%2026-06-302026-07-24

ROP ROPER TECHNOLOGIES INC COM6 shares0.00%2026-06-302026-07-24

DLR DIGITAL RLTY TR INC COM11 shares0.00%2026-06-302026-07-24

SRE SEMPRA COM21 shares0.00%2026-06-302026-07-24

VSNT VERSANT MEDIA GROUP INC COM CL A54 shares0.00%2026-06-302026-07-24

VTRS VIATRIS INC COM122 shares-35.79%2026-06-302026-07-24

Sponsored

DGX QUEST DIAGNOSTICS INC COM9 shares0.00%2026-06-302026-07-24

NSC NORFOLK SOUTHN CORP COM6 shares0.00%2026-06-302026-07-24

CBRE CBRE GROUP INC CL A14 shares0.00%2026-06-302026-07-24

ING ING GROEP N.V. SPONSORED ADR59 sharesnew addition2026-06-302026-07-24

CVNA CARVANA CO CL A28 sharesnew addition2026-06-302026-07-24

ADM ARCHER DANIELS MIDLAND CO COM24 shares0.00%2026-06-302026-07-24

INTU INTUIT COM7 shares0.00%2026-06-302026-07-24

WELL WELLTOWER INC COM8 shares14.29%2026-06-302026-07-24

Sponsored

CME CME GROUP INC COM8 shares-11.11%2026-06-302026-07-24

TPR TAPESTRY INC COM12 shares0.00%2026-06-302026-07-24

GIS GENERAL MILLS INC COM50 sharesnew addition2026-06-302026-07-24

NDAQ NASDAQ INC COM22 shares0.00%2026-06-302026-07-24

BA BOEING CO COM8 sharesnew addition2026-06-302026-07-24

ATO ATMOS ENERGY CORP COM10 shares0.00%2026-06-302026-07-24

HOOD ROBINHOOD MKTS INC COM CL A17 sharesnew addition2026-06-302026-07-24

AMCOR PLC COM NEW AMCOR PLC COM NEW37 sharesnew addition2026-06-302026-07-24

Sponsored

PSA PUBLIC STORAGE COM5 shares0.00%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC COM NEW4 sharesnew addition2026-06-302026-07-24

PCAR PACCAR INC COM13 shares0.00%2026-06-302026-07-24

BAP CREDICORP LTD COM4 sharesnew addition2026-06-302026-07-24

BN BROOKFIELD CORP CL A LTD VT SH36 sharesnew addition2026-06-302026-07-24

NVT NVENT ELEC PLC SHS9 sharesnew addition2026-06-302026-07-24

PLD PROLOGIS INC. COM11 shares10.00%2026-06-302026-07-24

CIEN CIENA CORP COM NEW3 shares50.00%2026-06-302026-07-24

Sponsored

TYL TYLER TECHNOLOGIES INC COM5 shares0.00%2026-06-302026-07-24

ABNB AIRBNB INC COM CL A10 shares0.00%2026-06-302026-07-24

LIBERTY MEDIA CORP DEL COM LBTY ONE S C LIBERTY MEDIA CORP DEL COM LBTY ONE S C14 shares0.00%2026-06-302026-07-24

MEDTRONIC PLC SHS MEDTRONIC PLC SHS17 sharesnew addition2026-06-302026-07-24

VLO VALERO ENERGY CORP COM5 shares25.00%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC CL C3 shares0.00%2026-06-302026-07-24

CL COLGATE PALMOLIVE CO COM14 shares0.00%2026-06-302026-07-24

BKR BAKER HUGHES COMPANY CL A23 shares0.00%2026-06-302026-07-24

Sponsored

WMB WILLIAMS COS INC COM17 shares0.00%2026-06-302026-07-24

MTZ MASTEC INC COM3 sharesnew addition2026-06-302026-07-24

FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF42 sharesnew addition2026-06-302026-07-24

CCJ CAMECO CORP COM12 sharesnew addition2026-06-302026-07-24

COF CAPITAL ONE FINL CORP COM6 shares-89.09%2026-06-302026-07-24

COHR COHERENT CORP COM3 shares0.00%2026-06-302026-07-24

VMI VALMONT INDS INC COM2 sharesnew addition2026-06-302026-07-24

CDNS CADENCE DESIGN SYSTEM INC COM3 shares0.00%2026-06-302026-07-24

Sponsored

SLB SLB LIMITED COM STK24 shares0.00%2026-06-302026-07-24

IONIS PHARMACEUTICALS INC COM IONIS PHARMACEUTICALS INC COM14 shares0.00%2026-06-302026-07-24

LUMN LUMEN TECHNOLOGIES INC COM144 sharesnew addition2026-06-302026-07-24

SONY SONY GROUP CORP SPONSORED ADR55 sharesnew addition2026-06-302026-07-24

ISHARES CORE S&P 500 ETF

2.90%

Shares121.9K

Event2026-06-30

Filed2026-07-24

ISHARES CORE U.S. AGGREGATE BOND ETF

6.42%

Shares539.6K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

1.59%

Shares580.6K

Event2026-06-30

Filed2026-07-24

FBND

FIDELITY TOTAL BOND ETF

4.67%

Shares802.0K

Event2026-06-30

Filed2026-07-24

JCPB

JPMORGAN CORE PLUS BOND ETF

6.92%

Shares600.2K

Event2026-06-30

Filed2026-07-24

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

12.11%

Shares404.9K

Event2026-06-30

Filed2026-07-24

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

2.89%

Shares396.7K

Event2026-06-30

Filed2026-07-24

JIRE

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

5.88%

Shares226.6K

Event2026-06-30

Filed2026-07-24

FELC

FIDELITY ENHANCED LARGE CAP CORE ETF

4.04%

Shares433.7K

Event2026-06-30

Filed2026-07-24

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

0.62%

Shares91.7K

Event2026-06-30

Filed2026-07-24

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

2.69%

Shares144.2K

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

0.35%

Shares143.5K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES CORE S&P MID-CAP ETF

2.30%

Shares141.4K

Event2026-06-30

Filed2026-07-24

DSI

ISHARES ESG MSCI KLD 400 ETF

5.44%

Shares76.4K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES CORE S&P SMALL CAP ETF

0.88%

Shares72.6K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

-0.52%

Shares26.9K

Event2026-06-30

Filed2026-07-24

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

7.58%

Shares78.7K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

3.60%

Shares79.3K

Event2026-06-30

Filed2026-07-24

EAGG

ISHARES ESG AWARE US AGGREGATE BOND ETF

1.87%

Shares143.3K

Event2026-06-30

Filed2026-07-24

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

2.35%

Shares129.5K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC COM

-0.46%

Shares21.9K

Event2026-06-30

Filed2026-07-24

ESGU

ISHARES ESG AWARE MSCI USA ETF

6.63%

Shares37.4K

Event2026-06-30

Filed2026-07-24

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

0.00%

Shares124.7K

Event2026-06-30

Filed2026-07-24

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

0.00%

Shares40.2K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP COM

-1.42%

Shares7.7K

Event2026-06-30

Filed2026-07-24

NULG

NUVEEN ESG LARGE-CAP GROWTH ETF

7.74%

Shares24.2K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD S&P 500 ETF

-2.49%

Shares3.9K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD REAL ESTATE ETF

9.43%

Shares26.3K

Event2026-06-30

Filed2026-07-24

HWM

HOWMET AEROSPACE INC COM

-4.21%

Shares9.1K

Event2026-06-30

Filed2026-07-24

NULV

NUVEEN ESG LARGE-CAP VALUE ETF

6.66%

Shares45.1K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-11.01%

Shares8.9K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO COM

-5.52%

Shares1.4K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP COM NEW

-2.79%

Shares3.8K

Event2026-06-30

Filed2026-07-24

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

12.74%

Shares27.6K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC CAP STK CL A

0.05%

Shares4.2K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TRUST SERIES I

1.74%

Shares2.0K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES RUSSELL 1000 VALUE ETF

-10.64%

Shares5.9K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-8.27%

Shares2.8K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC COM

-0.49%

Shares5.5K

Event2026-06-30

Filed2026-07-24

FDVV

FIDELITY HIGH DIVIDEND ETF

-21.33%

Shares21.7K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION COM

0.28%

Shares6.0K

Event2026-06-30

Filed2026-07-24

VANGUARD MID-CAP ETF

367.82%

Shares14.3K

Event2026-06-30

Filed2026-07-24

ESGE

ISHARES ESG AWARE MSCI EM ETF

11.03%

Shares20.6K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO COM

-2.85%

Shares3.3K

Event2026-06-30

Filed2026-07-24

STATE STREET SPDR S&P 500 ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION COM

-0.66%

Shares906

Event2026-06-30

Filed2026-07-24

JUST

GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-24

FUTY

FIDELITY MSCI UTILITIES INDEX ETF

4.43%

Shares11.9K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES MSCI EAFE ETF

1.31%

Shares6.3K

Event2026-06-30

Filed2026-07-24

FIW

FIRST TRUST WATER ETF

0.15%

Shares6.0K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES SELECT DIVIDEND ETF

-7.60%

Shares4.2K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES RUSSELL 2000 ETF

-0.53%

Shares2.1K

Event2026-06-30

Filed2026-07-24

EFAV

ISHARES MSCI EAFE MIN VOL FACTOR ETF

-9.83%

Shares7.0K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC COM

-2.01%

Shares14.1K

Event2026-06-30

Filed2026-07-24

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-1.72%

Shares10.0K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC COM

-1.72%

Shares1.1K

Event2026-06-30

Filed2026-07-24

IUSV

ISHARES CORE S&P US VALUE ETF

3.64%

Shares4.8K

Event2026-06-30

Filed2026-07-24

VANGUARD SMALL-CAP ETF

-1.40%

Shares1.6K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC CL A

-12.07%

Shares787

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC CAP STK CL C

0.64%

Shares1.3K

Event2026-06-30

Filed2026-07-24

BROADCOM INC COM

0.87%

Shares1.2K

Event2026-06-30

Filed2026-07-24

FHLC

FIDELITY MSCI HEALTH CARE INDEX ETF

-16.25%

Shares5.5K

Event2026-06-30

Filed2026-07-24

VISA INC COM CL A

-2.15%

Shares1.2K

Event2026-06-30

Filed2026-07-24

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

-11.50%

Shares4.5K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

PRFZ

INVESCO RAFI US 1500 SMALL-MID ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-24

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

4.35%

Shares7.4K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP COM

3.44%

Shares2.6K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES S&P 500 GROWTH ETF

-5.25%

Shares2.6K

Event2026-06-30

Filed2026-07-24

SRLN

STATE STREET BLACKSTONE SENIOR LOAN ETF

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING INC COM

-4.04%

Shares1.5K

Event2026-06-30

Filed2026-07-24

CWST

CASELLA WASTE SYS INC CL A

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC COM

0.00%

Shares858

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON COM

-1.88%

Shares1.2K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC COM

8.62%

Shares706

Event2026-06-30

Filed2026-07-24

FDRR

FIDELITY DIVIDEND ETF FOR RISING RATES

0.31%

Shares4.5K

Event2026-06-30

Filed2026-07-24

INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF

0.20%

Shares12.3K

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

-11.64%

Shares3.8K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC COM

0.13%

Shares742

Event2026-06-30

Filed2026-07-24

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

-16.15%

Shares898

Event2026-06-30

Filed2026-07-24

ISHARES CORE MSCI EAFE ETF

-50.54%

Shares2.6K

Event2026-06-30

Filed2026-07-24

IBTH

ISHARES IBONDS DEC 2027 TERM TREASURY ETF

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-24

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD FTSE EMERGING MARKETS ETF

9.25%

Shares3.8K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.09%

Shares3.3K

Event2026-06-30

Filed2026-07-24

ROYAL BK CDA COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

ACWV

ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS COM

-1.00%

Shares795

Event2026-06-30

Filed2026-07-24

EBC

EASTERN BANKSHARES INC COM

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-24

IBTG

ISHARES IBONDS DEC 2026 TERM TREASURY ETF

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-24

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-18.66%

Shares750

Event2026-06-30

Filed2026-07-24

IWF

ISHARES RUSSELL 1000 GROWTH ETF

146.02%

Shares1.7K

Event2026-06-30

Filed2026-07-24

BIIB

BIOGEN INC COM

0.00%

Shares927

Event2026-06-30

Filed2026-07-24

EMNT

PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

-1.32%

Shares2.0K

Event2026-06-30

Filed2026-07-24

COCA COLA CO COM

0.50%

Shares2.4K

Event2026-06-30

Filed2026-07-24

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

RVT

ROYCE SMALL CAP TRUST INC COM

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO COM

0.49%

Shares1.2K

Event2026-06-30

Filed2026-07-24

EEMV

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares531

Event2026-06-30

Filed2026-07-24

IHI

ISHARES U.S. MEDICAL DEVICES ETF

-44.90%

Shares3.5K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP COM

-3.67%

Shares630

Event2026-06-30

Filed2026-07-24

GE AEROSPACE COM NEW

2.51%

Shares450

Event2026-06-30

Filed2026-07-24

XJH

ISHARES ESG SELECT SCREENED S&P MID-CAP ETF

0.06%

Shares3.2K

Event2026-06-30

Filed2026-07-24

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

1233.96%

Shares1.4K

Event2026-06-30

Filed2026-07-24

IFRA

ISHARES U.S. INFRASTRUCTURE ETF

-3.60%

Shares2.6K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC COM

2.58%

Shares398

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW COM

0.29%

Shares1.0K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC COM

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-24

ALCOA CORP COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC COM

0.96%

Shares1.3K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL COM

0.15%

Shares666

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD TAX-EXEMPT BOND ETF

-42.37%

Shares2.9K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares638

Event2026-06-30

Filed2026-07-24

NUDM

NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP COM

12.46%

Shares397

Event2026-06-30

Filed2026-07-24

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares198

Event2026-06-30

Filed2026-07-24

DNP

DNP SELECT INCOME FD INC COM

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-24

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

-4.58%

Shares542

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC COM

0.59%

Shares1.0K

Event2026-06-30

Filed2026-07-24

DEERE & CO COM

0.00%

Shares199

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC SHS

0.00%

Shares296

Event2026-06-30

Filed2026-07-24

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

-5.50%

Shares825

Event2026-06-30

Filed2026-07-24

OSW

ONESPAWORLD HOLDINGS LIMITED COM

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-24

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares847

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-54.02%

Shares526

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL COM

0.89%

Shares3.5K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares214

Event2026-06-30

Filed2026-07-24

ABBVIE INC COM

2.21%

Shares417

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO COM

0.28%

Shares727

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC COM

0.00%

Shares88

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC COM

39.23%

Shares252

Event2026-06-30

Filed2026-07-24

IYC

ISHARES U.S. CONSUMER DISCRETIONARY ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

SUSB

ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

ORACLE CORP COM

-10.41%

Shares654

Event2026-06-30

Filed2026-07-24

XYL

XYLEM INC COM

0.00%

Shares800

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TRUST

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.39%

Shares1.8K

Event2026-06-30

Filed2026-07-24

GWW

WW GRAINGER INC COM

0.00%

Shares69

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC COM

0.22%

Shares924

Event2026-06-30

Filed2026-07-24

TBLL

INVESCO SHORT TERM TREASURY ETF

262.98%

Shares853

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC COM

0.00%

Shares92

Event2026-06-30

Filed2026-07-24

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

36.19%

Shares1.6K

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR CO INC COM

0.33%

Shares613

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares688

Event2026-06-30

Filed2026-07-24

HUM

HUMANA INC COM

0.00%

Shares207

Event2026-06-30

Filed2026-07-24

ZTR

VIRTUS TOTAL RETURN FD INC COM

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-24

ILCV

ISHARES MORNINGSTAR VALUE ETF

0.00%

Shares788

Event2026-06-30

Filed2026-07-24

MGV

VANGUARD MEGA CAP VALUE ETF

0.00%

Shares485

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC COM

0.00%

Shares108

Event2026-06-30

Filed2026-07-24

FTSM

FIRST TRUST ENHANCED SHORT MATURITY ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares395

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC COM

-1.24%

Shares477

Event2026-06-30

Filed2026-07-24

CITIGROUP INC COM NEW

3.60%

Shares518

Event2026-06-30

Filed2026-07-24

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares195

Event2026-06-30

Filed2026-07-24

OACP

ONEASCENT CORE PLUS BOND ETF

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.00%

Shares839

Event2026-06-30

Filed2026-07-24

THE CIGNA GROUP COM

0.00%

Shares253

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC COM

1.83%

Shares613

Event2026-06-30

Filed2026-07-24

AGM

FEDERAL AGRIC MTG CORP CL C

0.00%

Shares341

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP COM

0.00%

Shares311

Event2026-06-30

Filed2026-07-24

WTRG

ESSENTIAL UTILS INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED CL A

1.59%

Shares128

Event2026-06-30

Filed2026-07-24

EFG

ISHARES MSCI EAFE GROWTH ETF

0.00%

Shares519

Event2026-06-30

Filed2026-07-24

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

-30.79%

Shares917

Event2026-06-30

Filed2026-07-24

IDEXX LABS INC COM

0.00%

Shares120

Event2026-06-30

Filed2026-07-24

ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF

-33.36%

Shares759

Event2026-06-30

Filed2026-07-24

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

0.00%

Shares618

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-20.02%

Shares751

Event2026-06-30

Filed2026-07-24

MTB

M & T BK CORP COM

0.80%

Shares253

Event2026-06-30

Filed2026-07-24

CARR

CARRIER GLOBAL CORPORATION COM

0.00%

Shares810

Event2026-06-30

Filed2026-07-24

NETFLIX INC. COM

-1.83%

Shares803

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC COM

-14.29%

Shares210

Event2026-06-30

Filed2026-07-24

AT&T INC COM

-20.32%

Shares2.7K

Event2026-06-30

Filed2026-07-24

3M CO COM

0.29%

Shares342

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC COM

-9.96%

Shares425

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC COM

-37.04%

Shares51

Event2026-06-30

Filed2026-07-24

MAR

MARRIOTT INTL INC NEW CL A

0.00%

Shares143

Event2026-06-30

Filed2026-07-24

NUV

NUVEEN MUN VALUE FD INC COM

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP COM

-9.17%

Shares495

Event2026-06-30

Filed2026-07-24

DHI

D R HORTON INC COM

0.00%

Shares312

Event2026-06-30

Filed2026-07-24

RFI

COHEN & STEERS TOTAL RETURN COM

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION COM

1.71%

Shares298

Event2026-06-30

Filed2026-07-24

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares510

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC COM

-26.58%

Shares2.0K

Event2026-06-30

Filed2026-07-24

AZO

AUTOZONE INC COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares163

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES COM

4.57%

Shares526

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARK CORP COM

-32.45%

Shares431

Event2026-06-30

Filed2026-07-24

ESGV

VANGUARD ESG U.S. STOCK ETF

0.00%

Shares355

Event2026-06-30

Filed2026-07-24

GCOW

PACER GLOBAL CASH COWS DIVIDEND ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

ETY

EATON VANCE TAX-MANAGED DIVERS COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-24

JPIE

JPMORGAN INCOME ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares420

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION COM

2.86%

Shares144

Event2026-06-30

Filed2026-07-24

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares406

Event2026-06-30

Filed2026-07-24

LECO

LINCOLN ELEC HLDGS INC COM

1.20%

Shares168

Event2026-06-30

Filed2026-07-24

IBTI

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

EFX

EQUIFAX INC COM

0.00%

Shares266

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC COM

0.42%

Shares480

Event2026-06-30

Filed2026-07-24

LABCORP HOLDINGS INC COM SHS

0.00%

Shares150

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP COM

-1.88%

Shares731

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP COM

0.00%

Shares406

Event2026-06-30

Filed2026-07-24

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

0.00%

Shares575

Event2026-06-30

Filed2026-07-24

AGILENT TECHNOLOGIES INC COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-24

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares187

Event2026-06-30

Filed2026-07-24

ACWX

ISHARES MSCI ACWI EX U.S. ETF

0.00%

Shares465

Event2026-06-30

Filed2026-07-24

SYY

SYSCO CORP COM

-1.19%

Shares414

Event2026-06-30

Filed2026-07-24

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares415

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO COM

10.03%

Shares417

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC COM

New

Shares153

Event2026-06-30

Filed2026-07-24

HAL

HALLIBURTON CO COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW CL A

-2.18%

Shares1.4K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC COM

New

Shares153

Event2026-06-30

Filed2026-07-24

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

0.00%

Shares691

Event2026-06-30

Filed2026-07-24

AJG

GALLAGHER ARTHUR J & CO COM

0.00%

Shares145

Event2026-06-30

Filed2026-07-24

KROGER CO COM

-0.99%

Shares598

Event2026-06-30

Filed2026-07-24

DTE

DTE ENERGY CO COM

0.00%

Shares214

Event2026-06-30

Filed2026-07-24

STT

STATE STR CORP COM

65.79%

Shares189

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP CL A

0.56%

Shares181

Event2026-06-30

Filed2026-07-24

AON

AON PLC SHS CL A

0.00%

Shares94

Event2026-06-30

Filed2026-07-24

MCK

MCKESSON CORP COM

0.00%

Shares41

Event2026-06-30

Filed2026-07-24

AMERIPRISE FINL INC COM

0.00%

Shares66

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares175

Event2026-06-30

Filed2026-07-24

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

0.00%

Shares101

Event2026-06-30

Filed2026-07-24

ELV

ELEVANCE HEALTH INC FORMERLY A COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-24

PRF

INVESCO RAFI US 1000 ETF

0.38%

Shares534

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC COM

390.00%

Shares49

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC COM

12.00%

Shares28

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE INC COM

-1.32%

Shares225

Event2026-06-30

Filed2026-07-24

MET

METLIFE INC COM

0.00%

Shares327

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY COM NEW

4.10%

Shares127

Event2026-06-30

Filed2026-07-24

VIS

VANGUARD INDUSTRIALS ETF

0.00%

Shares72

Event2026-06-30

Filed2026-07-24

ASTRAZENECA PLC ORD

1.52%

Shares134

Event2026-06-30

Filed2026-07-24

CNRG

STATE STREET SPDR S&P KENSHO CLEAN POWER ETF

0.00%

Shares224

Event2026-06-30

Filed2026-07-24

PAAA

PGIM AAA CLO ETF

0.00%

Shares488

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS COM

2.13%

Shares240

Event2026-06-30

Filed2026-07-24

ROK

ROCKWELL AUTOMATION INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-24

MGK

VANGUARD MEGA CAP GROWTH ETF

400.00%

Shares280

Event2026-06-30

Filed2026-07-24

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares168

Event2026-06-30

Filed2026-07-24

FBT

FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

0.00%

Shares98

Event2026-06-30

Filed2026-07-24

TSCO

TRACTOR SUPPLY CO COM

1.73%

Shares766

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD VALUE ETF

0.92%

Shares110

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC COM

0.00%

Shares70

Event2026-06-30

Filed2026-07-24

GSST

GOLDMAN SACHS ULTRA SHORT BOND ETF

0.00%

Shares466

Event2026-06-30

Filed2026-07-24

TEL

TE CONNECTIVITY PLC ORD SHS

0.88%

Shares115

Event2026-06-30

Filed2026-07-24

GSIE

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

0.00%

Shares505

Event2026-06-30

Filed2026-07-24

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

163.42%

Shares893

Event2026-06-30

Filed2026-07-24

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares422

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP COM

2.50%

Shares82

Event2026-06-30

Filed2026-07-24

FSTA

FIDELITY MSCI CONSUMER STAPLES INDEX ETF

0.00%

Shares424

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

New

Shares804

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares175

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO COM

-7.23%

Shares218

Event2026-06-30

Filed2026-07-24

PKG

PACKAGING CORP AMER COM

1.19%

Shares85

Event2026-06-30

Filed2026-07-24

EBAY

EBAY INC. COM

1.69%

Shares181

Event2026-06-30

Filed2026-07-24

SNA

SNAP ON INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP COM

0.46%

Shares218

Event2026-06-30

Filed2026-07-24

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares65

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP COM

-43.59%

Shares405

Event2026-06-30

Filed2026-07-24

NEA

NUVEEN AMT FREE QLTY MUN INCME COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

BETA

BETA TECHNOLOGIES INC COM SHS CL A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

GRID

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

0.00%

Shares99

Event2026-06-30

Filed2026-07-24

TRAVELERS COMPANIES INC COM

-35.23%

Shares57

Event2026-06-30

Filed2026-07-24

OTIS

OTIS WORLDWIDE CORP COM

0.00%

Shares250

Event2026-06-30

Filed2026-07-24

ORLY

OREILLY AUTOMOTIVE INC COM

0.00%

Shares189

Event2026-06-30

Filed2026-07-24

RDDT

REDDIT INC CL A

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-24

IYG

ISHARES US FINANCIAL SERVICES ETF

0.00%

Shares189

Event2026-06-30

Filed2026-07-24

BRUNSWICK CORP COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-24

GSY

INVESCO ULTRA SHORT DURATION ETF

New

Shares333

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP COM

0.00%

Shares53

Event2026-06-30

Filed2026-07-24

GENERAL MTRS CO COM

0.00%

Shares212

Event2026-06-30

Filed2026-07-24

FSLR

FIRST SOLAR INC COM

0.00%

Shares69

Event2026-06-30

Filed2026-07-24

LQDH

ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF

0.00%

Shares174

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-24

ECL

ECOLAB INC COM

0.00%

Shares57

Event2026-06-30

Filed2026-07-24

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

New

Shares318

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC COM

1.92%

Shares53

Event2026-06-30

Filed2026-07-24

DTM

DT MIDSTREAM INC COMMON STOCK

0.00%

Shares107

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

45.45%

Shares16

Event2026-06-30

Filed2026-07-24

BROADRIDGE FINL SOLUTIONS INC COM

0.00%

Shares111

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC COM

8.57%

Shares38

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO COM

2.36%

Shares260

Event2026-06-30

Filed2026-07-24

SHYG

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

0.00%

Shares351

Event2026-06-30

Filed2026-07-24

EAOR

ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF

32.54%

Shares391

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC CL B

0.00%

Shares360

Event2026-06-30

Filed2026-07-24

FSIG

FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF

New

Shares772

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC COM

-8.33%

Shares66

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC CL A

0.00%

Shares19

Event2026-06-30

Filed2026-07-24

QLTA

ISHARES AAA-A RATED CORPORATE BOND ETF

0.00%

Shares300

Event2026-06-30

Filed2026-07-24

USB

US BANCORP COM NEW

0.00%

Shares235

Event2026-06-30

Filed2026-07-24

MMC

MARSH & MCLENNAN COS INC COM

2.41%

Shares85

Event2026-06-30

Filed2026-07-24

VMO

INVESCO MUN OPPORTUNIT TR COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

KBE

STATE STREET SPDR S&P BANK ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-24

DECK

DECKERS OUTDOOR CORP COM

0.00%

Shares137

Event2026-06-30

Filed2026-07-24

NZF

NUVEEN MUN CR INCOME FD COM SH BEN INT

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

MYI

BLACKROCK MUNIYIELD QUALITY FD COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

MHD

BLACKROCK MUNIHOLDINGS FD INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VANECK GOLD MINERS ETF

0.00%

Shares175

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORP COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

MFM

ABERDEEN MUN INCOME FD SH BEN INT

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

PMO

FRANKLIN MUN OPPORTUNITIES TR SH BEN INT

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

FORD MTR CO COM

0.23%

Shares890

Event2026-06-30

Filed2026-07-24

FXD

FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND

0.00%

Shares177

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL COM

8.47%

Shares64

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.00%

Shares74

Event2026-06-30

Filed2026-07-24

MFDX

PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF

0.36%

Shares278

Event2026-06-30

Filed2026-07-24

TROW

PRICE T ROWE GROUP INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

BHB

BAR HBR BANKSHARES COM

0.00%

Shares290

Event2026-06-30

Filed2026-07-24

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares72

Event2026-06-30

Filed2026-07-24

BLDR

BUILDERS FIRSTSOURCE INC COM

0.00%

Shares122

Event2026-06-30

Filed2026-07-24

LHX

L3HARRIS TECHNOLOGIES INC COM

2.78%

Shares37

Event2026-06-30

Filed2026-07-24

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

-62.40%

Shares188

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC COM

2850.00%

Shares59

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares67

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC COM

0.00%

Shares87

Event2026-06-30

Filed2026-07-24

NVG

NUVEEN AMT FREE MUN CR INC FD COM

0.00%

Shares799

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND SHS CLASS A

-24.07%

Shares82

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

5.00%

Shares21

Event2026-06-30

Filed2026-07-24

TDIV

FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

0.00%

Shares84

Event2026-06-30

Filed2026-07-24

HSY

HERSHEY CO COM

-3.57%

Shares54

Event2026-06-30

Filed2026-07-24

IEUR

ISHARES CORE MSCI EUROPE ETF

0.00%

Shares125

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP COM

New

Shares4

Event2026-06-30

Filed2026-07-24

FAST

FASTENAL CO COM

0.00%

Shares186

Event2026-06-30

Filed2026-07-24

EXC

EXELON CORP COM

-14.93%

Shares188

Event2026-06-30

Filed2026-07-24

EAOA

ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF

49.61%

Shares193

Event2026-06-30

Filed2026-07-24

DOV

DOVER CORP COM

0.00%

Shares39

Event2026-06-30

Filed2026-07-24

EAOM

ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF

0.00%

Shares276

Event2026-06-30

Filed2026-07-24

HAS

HASBRO INC COM

0.00%

Shares105

Event2026-06-30

Filed2026-07-24

ZBH

ZIMMER BIOMET HOLDINGS INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

APPLE HOSPITALITY REIT INC COM NEW

0.00%

Shares500

Event2026-06-30

Filed2026-07-24

MQY

BLACKROCK MUNIYILD QULT FD INC COM

0.00%

Shares724

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP COM

225.00%

Shares13

Event2026-06-30

Filed2026-07-24

KRBN

KRANESHARES GLOBAL CARBON STRATEGY ETF

0.00%

Shares248

Event2026-06-30

Filed2026-07-24

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares128

Event2026-06-30

Filed2026-07-24

ADOBE INC COM

8.57%

Shares38

Event2026-06-30

Filed2026-07-24

MUC

BLACKROCK MUNIHLDNGS CALI COM

0.00%

Shares708

Event2026-06-30

Filed2026-07-24

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

New

Shares156

Event2026-06-30

Filed2026-07-24

AOK

ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF

0.00%

Shares183

Event2026-06-30

Filed2026-07-24

MICROCHIP TECHNOLOGY INC. COM

24.24%

Shares82

Event2026-06-30

Filed2026-07-24

CSL

CARLISLE COS INC COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-24

TTEK

TETRA TECH INC NEW COM

0.00%

Shares250

Event2026-06-30

Filed2026-07-24

VOX

VANGUARD COMMUNICATION SERVICES ETF

0.00%

Shares39

Event2026-06-30

Filed2026-07-24

JOHNSON CTLS INTL PLC SHS

0.00%

Shares48

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INC COM

-17.65%

Shares14

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.00%

Shares16

Event2026-06-30

Filed2026-07-24

SOLV

SOLVENTUM CORP COM SHS

0.00%

Shares85

Event2026-06-30

Filed2026-07-24

EWJ

ISHARES MSCI JAPAN ETF

0.00%

Shares70

Event2026-06-30

Filed2026-07-24

XEL

XCEL ENERGY INC COM

0.00%

Shares81

Event2026-06-30

Filed2026-07-24

WBD

WARNER BROS DISCOVERY INC COM SER A

-9.36%

Shares242

Event2026-06-30

Filed2026-07-24

AOM

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

0.00%

Shares128

Event2026-06-30

Filed2026-07-24

IWO

ISHARES RUSSELL 2000 GROWTH ETF

0.00%

Shares16

Event2026-06-30

Filed2026-07-24

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

-14.63%

Shares70

Event2026-06-30

Filed2026-07-24

IWN

ISHARES RUSSELL 2000 VALUE ETF

-87.39%

Shares28

Event2026-06-30

Filed2026-07-24

FENY

FIDELITY MSCI ENERGY INDEX ETF

0.00%

Shares209

Event2026-06-30

Filed2026-07-24

ALGM

ALLEGRO MICROSYSTEMS INC COM

New

Shares88

Event2026-06-30

Filed2026-07-24

REALTY INCOME CORP COM

0.00%

Shares97

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares3

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC COM SHS

0.00%

Shares35

Event2026-06-30

Filed2026-07-24

SHW

SHERWIN WILLIAMS CO COM

-10.53%

Shares17

Event2026-06-30

Filed2026-07-24

HIMS

HIMS & HERS HEALTH INC COM CL A

New

Shares166

Event2026-06-30

Filed2026-07-24

E L F BEAUTY INC COM

New

Shares77

Event2026-06-30

Filed2026-07-24

NLY

ANNALY CAPITAL MANAGEMENT INC COM NEW

0.00%

Shares250

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORP COM

18.75%

Shares38

Event2026-06-30

Filed2026-07-24

EXEL

EXELIXIS INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

New

Shares123

Event2026-06-30

Filed2026-07-24

WRB

BERKLEY W R CORP COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-24

FTS

FORTIS INC COM

0.00%

Shares91

Event2026-06-30

Filed2026-07-24

VSH

VISHAY INTERTECHNOLOGY INC COM

New

Shares96

Event2026-06-30

Filed2026-07-24

APPLOVIN CORP COM CL A

150.00%

Shares10

Event2026-06-30

Filed2026-07-24

ARTY

ISHARES FUTURE AI & TECH ETF

-58.64%

Shares67

Event2026-06-30

Filed2026-07-24

NUVEEN QUALITY MUNCP INCOME FD COM

0.00%

Shares419

Event2026-06-30

Filed2026-07-24

MDB

MONGODB INC CL A

0.00%

Shares15

Event2026-06-30

Filed2026-07-24

MXL

MAXLINEAR INC COM

New

Shares39

Event2026-06-30

Filed2026-07-24

HYLS

FIRST TRUST TACTICAL HIGH YIELD ETF

New

Shares122

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC COM

4.00%

Shares26

Event2026-06-30

Filed2026-07-24

CTAS

CINTAS CORP COM

0.00%

Shares28

Event2026-06-30

Filed2026-07-24

TTM TECHNOLOGIES INC COM

New

Shares25

Event2026-06-30

Filed2026-07-24

MLM

MARTIN MARIETTA MATLS INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC CL B

4.48%

Shares70

Event2026-06-30

Filed2026-07-24

REZI

RESIDEO TECHNOLOGIES INC COM

New

Shares141

Event2026-06-30

Filed2026-07-24

PMM

FRANKLIN MANAGED MUN INCOME TR COM

0.00%

Shares670

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO COM CL A

225.00%

Shares13

Event2026-06-30

Filed2026-07-24

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

0.00%

Shares96

Event2026-06-30

Filed2026-07-24

SHEL

SHELL PLC SPON ADS

0.00%

Shares54

Event2026-06-30

Filed2026-07-24

DATADOG INC CL A COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-24

DIOD

DIODES INC COM

New

Shares38

Event2026-06-30

Filed2026-07-24

ON SEMICONDUCTOR CORP COM

New

Shares43

Event2026-06-30

Filed2026-07-24

MARA HOLDINGS INC COM

New

Shares290

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORP NEW COM

7.89%

Shares41

Event2026-06-30

Filed2026-07-24

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares26

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP COM NEW

1200.00%

Shares13

Event2026-06-30

Filed2026-07-24

FMN

FEDERATED HERMES PREM MUNI INM COM

0.00%

Shares333

Event2026-06-30

Filed2026-07-24

IHAK

ISHARES CYBERSECURITY & TECH ETF

-90.16%

Shares63

Event2026-06-30

Filed2026-07-24

RGR

STURM RUGER & CO INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

CAR

AVIS BUDGET GROUP INC COM

New

Shares25

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC SHS

16.67%

Shares7

Event2026-06-30

Filed2026-07-24

IYR

ISHARES U.S. REAL ESTATE ETF

0.00%

Shares35

Event2026-06-30

Filed2026-07-24

CLSK

CLEANSPARK INC COM NEW

New

Shares246

Event2026-06-30

Filed2026-07-24

COIN

COINBASE GLOBAL INC COM CL A

New

Shares24

Event2026-06-30

Filed2026-07-24

WFC-PL

WELLS FARGO & CO PERP PFD CNV A

0.00%

Shares3

Event2026-06-30

Filed2026-07-24

RIVIAN AUTOMOTIVE INC COM CL A

0.00%

Shares200

Event2026-06-30

Filed2026-07-24

VKI

INVESCO ADVANTAGE MUN INCOME T SH BEN INT

0.00%

Shares364

Event2026-06-30

Filed2026-07-24

VGM

INVESCO TR INVT GRADE MUNS COM

0.00%

Shares320

Event2026-06-30

Filed2026-07-24

GRMN

GARMIN LTD SHS

0.00%

Shares14

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC COM

8.33%

Shares13

Event2026-06-30

Filed2026-07-24

ADSK

AUTODESK INC COM

0.00%

Shares17

Event2026-06-30

Filed2026-07-24

IWB

ISHARES RUSSELL 1000 ETF

-96.98%

Shares8

Event2026-06-30

Filed2026-07-24

AOSL

ALPHA & OMEGA SEMICONDUCTOR LT SHS

New

Shares67

Event2026-06-30

Filed2026-07-24

HPE

HEWLETT PACKARD ENTERPRISE CO COM

0.00%

Shares70

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC CL A

3.85%

Shares27

Event2026-06-30

Filed2026-07-24

TTD

THE TRADE DESK INC COM CL A

New

Shares174

Event2026-06-30

Filed2026-07-24

XYZ

BLOCK INC CL A

36.67%

Shares41

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP COM

-65.45%

Shares19

Event2026-06-30

Filed2026-07-24

OLN

OLIN CORP COM PAR $1

0.00%

Shares150

Event2026-06-30

Filed2026-07-24

MMYT

MAKEMYTRIP LIMITED MAURITIUS SHS

0.00%

Shares55

Event2026-06-30

Filed2026-07-24

TER

TERADYNE INC COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-24

GOGO

GOGO INC COM

New

Shares897

Event2026-06-30

Filed2026-07-24

BIP

BROOKFIELD INFRASTRUCTURE PART LP INT UNIT

0.00%

Shares75

Event2026-06-30

Filed2026-07-24

WAB

WABTEC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

FTSL

FIRST TRUST SENIOR LOAN FUND

New

Shares60

Event2026-06-30

Filed2026-07-24

DAL

DELTA AIR LINES INC COM NEW

0.00%

Shares28

Event2026-06-30

Filed2026-07-24

FTRE

FORTREA HLDGS INC COMMON STOCK

0.00%

Shares150

Event2026-06-30

Filed2026-07-24

DEO

DIAGEO PLC SPON ADR NEW

-33.33%

Shares32

Event2026-06-30

Filed2026-07-24

SPG

SIMON PPTY GROUP INC NEW COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-24

HOG

HARLEY DAVIDSON INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

TKO

TKO GROUP HOLDINGS INC CL A

0.00%

Shares12

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED COM

-79.41%

Shares7

Event2026-06-30

Filed2026-07-24

ROST

ROSS STORES INC COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-24

NCLH

NORWEGIAN CRUISE LINE HLDGS LT SHS

10.00%

Shares110

Event2026-06-30

Filed2026-07-24

HLT

HILTON WORLDWIDE HLDGS INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-24

FITB

FIFTH THIRD BANCORP COM

0.00%

Shares41

Event2026-06-30

Filed2026-07-24

MCO

MOODYS CORP COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

PCQ

PIMCO CALIF MUN INCOME FD COM

0.00%

Shares252

Event2026-06-30

Filed2026-07-24

NTRS

NORTHERN TR CORP COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-24

HIG

HARTFORD INSURANCE GROUP INC COM

0.00%

Shares17

Event2026-06-30

Filed2026-07-24

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC CL A

0.00%

Shares38

Event2026-06-30

Filed2026-07-24

CRSP

CRISPR THERAPEUTICS AG NAMEN AKT

0.00%

Shares40

Event2026-06-30

Filed2026-07-24

CORTEVA INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-24

SOUTHERN CO COM

22.22%

Shares22

Event2026-06-30

Filed2026-07-24

KEYS

KEYSIGHT TECHNOLOGIES INC COM

-25.00%

Shares6

Event2026-06-30

Filed2026-07-24

EQIX

EQUINIX INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-24

ROP

ROPER TECHNOLOGIES INC COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-24

DLR

DIGITAL RLTY TR INC COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-24

SRE

SEMPRA COM

0.00%

Shares21

Event2026-06-30

Filed2026-07-24

VSNT

VERSANT MEDIA GROUP INC COM CL A

0.00%

Shares54

Event2026-06-30

Filed2026-07-24

VTRS

VIATRIS INC COM

-35.79%

Shares122

Event2026-06-30

Filed2026-07-24

DGX

QUEST DIAGNOSTICS INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-24

CBRE

CBRE GROUP INC CL A

0.00%

Shares14

Event2026-06-30

Filed2026-07-24

ING

ING GROEP N.V. SPONSORED ADR

New

Shares59

Event2026-06-30

Filed2026-07-24

CVNA

CARVANA CO CL A

New

Shares28

Event2026-06-30

Filed2026-07-24

ADM

ARCHER DANIELS MIDLAND CO COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-24

INTU

INTUIT COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-24

WELL

WELLTOWER INC COM

14.29%

Shares8

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC COM

-11.11%

Shares8

Event2026-06-30

Filed2026-07-24

TPR

TAPESTRY INC COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-24

GIS

GENERAL MILLS INC COM

New

Shares50

Event2026-06-30

Filed2026-07-24

NDAQ

NASDAQ INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-07-24

BOEING CO COM

New

Shares8

Event2026-06-30

Filed2026-07-24

ATO

ATMOS ENERGY CORP COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

HOOD

ROBINHOOD MKTS INC COM CL A

New

Shares17

Event2026-06-30

Filed2026-07-24

AMCOR PLC COM NEW

New

Shares37

Event2026-06-30

Filed2026-07-24

PSA

PUBLIC STORAGE COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC COM NEW

New

Shares4

Event2026-06-30

Filed2026-07-24

PCAR

PACCAR INC COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-24

BAP

CREDICORP LTD COM

New

Shares4

Event2026-06-30

Filed2026-07-24

BROOKFIELD CORP CL A LTD VT SH

New

Shares36

Event2026-06-30

Filed2026-07-24

NVT

NVENT ELEC PLC SHS

New

Shares9

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS INC. COM

10.00%

Shares11

Event2026-06-30

Filed2026-07-24

CIEN

CIENA CORP COM NEW

50.00%

Shares3

Event2026-06-30

Filed2026-07-24

TYL

TYLER TECHNOLOGIES INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

ABNB

AIRBNB INC COM CL A

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

LIBERTY MEDIA CORP DEL COM LBTY ONE S C

0.00%

Shares14

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC SHS

New

Shares17

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP COM

25.00%

Shares5

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC CL C

0.00%

Shares3

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-24

BKR

BAKER HUGHES COMPANY CL A

0.00%

Shares23

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC COM

0.00%

Shares17

Event2026-06-30

Filed2026-07-24

MTZ

MASTEC INC COM

New

Shares3

Event2026-06-30

Filed2026-07-24

FEMB

FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF

New

Shares42

Event2026-06-30

Filed2026-07-24

CCJ

CAMECO CORP COM

New

Shares12

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP COM

-89.09%

Shares6

Event2026-06-30

Filed2026-07-24

COHR

COHERENT CORP COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-24

VMI

VALMONT INDS INC COM

New

Shares2

Event2026-06-30

Filed2026-07-24

CDNS

CADENCE DESIGN SYSTEM INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-24

SLB

SLB LIMITED COM STK

0.00%

Shares24

Event2026-06-30

Filed2026-07-24

IONIS PHARMACEUTICALS INC COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-24

LUMN

LUMEN TECHNOLOGIES INC COM

New

Shares144

Event2026-06-30

Filed2026-07-24

SONY

SONY GROUP CORP SPONSORED ADR

New

Shares55

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available